CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
-14.52%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.64B
AUM Growth
-$1.01B
(-18%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
811
New
74
Increased
239
Reduced
341
Closed
93
Top Buys
| 1 |
United Airlines
UAL
|
+$41.8M |
| 2 |
Simon Property Group
SPG
|
+$41.7M |
| 3 |
PayPal
PYPL
|
+$33.2M |
| 4 |
Comcast
CMCSA
|
+$32.3M |
| 5 |
Broadcom
AVGO
|
+$31.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$50.3M |
| 2 |
Labcorp
LH
|
+$41.2M |
| 3 |
D.R. Horton
DHI
|
+$37.3M |
| 4 |
Goldman Sachs
GS
|
+$32.5M |
| 5 |
NVIDIA
NVDA
|
+$30.4M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 11.47% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
276
TXNM Energy, Inc.
TXNM
$5.99B
| $2.38M | 0.05% |
+57,800
| New | +$2.38M |
|
277
W&T Offshore
WTI
$261M
| $2.37M | 0.05% |
575,745
+214,850
| +60% | +$885K |
|
278
Packaging Corp of America
PKG
$19.2B
| $2.37M | 0.05% |
28,400
-700
| -2% | -$58.4K |
|
279
Sanmina
SANM
$6.53B
| $2.35M | 0.05% |
97,500
+900
| +0.9% | +$21.7K |
|
280
Atlassian
TEAM
$45.7B
| $2.34M | 0.05% |
26,305
-700
| -3% | -$62.3K |
|
281
Hackett Group
HCKT
$563M
| $2.32M | 0.05% |
144,800
+1,300
| +0.9% | +$20.8K |
|
282
IDEX
IEX
$12.1B
| $2.31M | 0.05% |
18,300
| – | – |
|
283
PC Connection
CNXN
$1.6B
| $2.28M | 0.05% |
76,659
-4,254
| -5% | -$126K |
|
284
Kulicke & Soffa
KLIC
$1.98B
| $2.27M | 0.05% |
111,918
-110,279
| -50% | -$2.24M |
|
|
SYKE
285
DELISTED
SYKES Enterprises Inc
SYKE
| $2.27M | 0.05% |
91,675
+13,769
| +18% | +$341K |
|
286
ONE Gas
OGS
$4.5B
| $2.25M | 0.05% |
28,300
+300
| +1% | +$23.9K |
|
287
Allete
ALE
$3.7B
| $2.25M | 0.05% |
29,500
+300
| +1% | +$22.9K |
|
288
Akamai
AKAM
$11B
| $2.24M | 0.05% |
36,714
+36,700
| +262,143% | +$2.24M |
|
289
Booz Allen Hamilton
BAH
$12.6B
| $2.24M | 0.05% |
49,700
-800
| -2% | -$36K |
|
290
WEX
WEX
$5.81B
| $2.21M | 0.05% |
+15,800
| New | +$2.21M |
|
291
Veeva Systems
VEEV
$45B
| $2.21M | 0.05% |
24,700
-400
| -2% | -$35.7K |
|
|
RC
292
Ready Capital
RC
$675M
| $2.2M | 0.05% |
159,289
+149,060
| +1,457% | +$2.06M |
|
293
Stifel
SF
$11.6B
| $2.18M | 0.05% |
78,900
+28,200
| +56% | +$779K |
|
294
1st Source
SRCE
$1.56B
| $2.18M | 0.05% |
53,980
-10,100
| -16% | -$408K |
|
|
EGRX
295
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.17M | 0.05% |
53,806
+13,971
| +35% | +$563K |
|
296
Moog
MOG.A
$6.24B
| $2.15M | 0.05% |
+27,806
| New | +$2.15M |
|
297
Regenxbio
RGNX
$483M
| $2.1M | 0.05% |
50,162
+19,381
| +63% | +$813K |
|
298
Euronet Worldwide
EEFT
$3.57B
| $2.1M | 0.05% |
+20,500
| New | +$2.1M |
|
299
Peapack-Gladstone Financial
PGC
$509M
| $2.09M | 0.05% |
82,980
-63,344
| -43% | -$1.6M |
|
300
Southwest Gas
SWX
$5.67B
| $2.09M | 0.05% |
+27,300
| New | +$2.09M |
|